Peak6 LLC Put Options Transactions in Q1 2025

Peak6 LLC

  • $42.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMA
Macro Bank Inc.

Financial Services
45.2K
New
$75.51 - $115.85 $3.41M - $5.24M
45.2K $3.41M
INGR
Ingredion Inc

Consumer Defensive
25.3K
+ 190.23%
$125.6 - $137.36 $3.18M - $3.48M
38.6K $5.22M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
33.6K
+ 1768.42%
$94.63 - $114.82 $3.18M - $3.86M
35.5K $3.55M
WES
Western Midstream Partners, LP

Energy
78.2K
+ 159.59%
$37.87 - $42.89 $2.96M - $3.35M
127K $5.21M
MTCH
Match Group, Inc.

Communication Services
108K
+ 310.63%
$30.08 - $36.47 $3.25M - $3.94M
143K $4.46M
O
Realty Income Corp

Real Estate
56.3K
+ 1481.58%
$51.67 - $58.49 $2.91M - $3.29M
60.1K $3.49M
WDAY
Workday, Inc.

Technology
19.7K
+ 35.75%
$233.53 - $277.82 $4.6M - $5.47M
74.8K $17.5M
DT
Dynatrace, Inc.

Technology
94.6K
+ 53.93%
$47.15 - $62.42 $4.46M - $5.9M
270K $12.7M
CLSK
Cleanspark, Inc.

Technology
751K
+ 97.89%
$6.72 - $12.03 $5.04M - $9.03M
1.52M $10.2M
SLB
Schlumberger Limited

Energy
-18.4K
- 1.64%
$38.4 - $43.74 $707K - $805K
1.11M $46.2M
ASTS
Ast Space Mobile, Inc.

Communication Services
134K
New
$17.72 - $33.8 $2.37M - $4.52M
134K $3.04M
FLO
Flowers Foods Inc

Consumer Defensive
160K
New
$18.05 - $20.78 $2.88M - $3.32M
160K $3.03M
DUOL
Duolingo, Inc.

Technology
10K
+ 97.09%
$272.49 - $441.39 $2.72M - $4.41M
20.3K $6.3M
WFC
Wells Fargo & Company

Financial Services
40.2K
+ 111.05%
$66.78 - $81.42 $2.68M - $3.27M
76.4K $5.48M
ARES
Ares Management Corp

Financial Services
20K
New
$140.19 - $198.28 $2.8M - $3.97M
20K $2.93M
MGM
Mgm Resorts International

Consumer Cyclical
104K
+ 288.33%
$29.64 - $40.37 $3.08M - $4.19M
140K $4.14M
PEN
Penumbra Inc

Healthcare
10.8K
New
$237.28 - $303.76 $2.56M - $3.28M
10.8K $2.89M
CME
Cme Group Inc.

Financial Services
10.8K
New
$225.82 - $266.54 $2.44M - $2.88M
10.8K $2.87M
UPST
Upstart Holdings, Inc.

Financial Services
75.7K
+ 176.46%
$46.03 - $88.77 $3.48M - $6.72M
119K $5.46M
HYG
Ishares Tr

ETFs
35.6K
New
$78.51 - $80.11 $2.79M - $2.85M
35.6K $2.81M
BCS
Barclays PLC

Financial Services
180K
New
$12.69 - $16.25 $2.28M - $2.93M
180K $2.76M
APH
Amphenol Corp

Technology
50.3K
+ 35.93%
$61.62 - $78.55 $3.1M - $3.95M
190K $12.5M
WHD
Cactus, Inc.

Energy
60K
New
$43.48 - $63.78 $2.61M - $3.83M
60K $2.75M
HPE
Hewlett Packard Enterprise CO

Technology
311K
+ 89.17%
$14.77 - $24.42 $4.6M - $7.6M
660K $10.2M
IRDM
Iridium Communications Inc.

Communication Services
100K
New
$26.87 - $32.66 $2.69M - $3.27M
100K $2.73M
ZBRA
Zebra Technologies Corp

Technology
9.5K
New
$271.72 - $421.11 $2.58M - $4M
9.5K $2.68M
MRNA
Moderna, Inc.

Healthcare
277K
+ 70.85%
$28.35 - $47.53 $7.84M - $13.1M
667K $18.9M
SM
Sm Energy CO

Energy
90.1K
+ 3217.86%
$27.15 - $44.69 $2.45M - $4.03M
92.9K $2.78M
HOG
Harley Davidson, Inc.

Consumer Cyclical
106K
+ 6241.18%
$24.13 - $30.02 $2.56M - $3.19M
108K $2.72M
MSI
Motorola Solutions, Inc.

Technology
6.4K
+ 108.47%
$411.73 - $482.1 $2.64M - $3.09M
12.3K $5.39M
PNR
Pentair PLC

Industrials
30.8K
+ 1100.0%
$84.0 - $105.35 $2.59M - $3.24M
33.6K $2.94M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
29K
New
$91.44 - $106.54 $2.65M - $3.09M
29K $2.65M
JBL
Jabil Inc

Technology
20.5K
+ 105.13%
$130.51 - $173.33 $2.68M - $3.55M
40K $5.44M
SIG
Signet Jewelers LTD

Consumer Cyclical
51.3K
+ 322.64%
$46.42 - $78.03 $2.38M - $4M
67.2K $3.9M
MPWR
Monolithic Power Systems Inc

Technology
4.6K
+ 106.98%
$565.7 - $720.25 $2.6M - $3.31M
8.9K $5.16M
XOM
Exxon Mobil Corp

Energy
19K
+ 70.37%
$105.44 - $118.93 $2M - $2.26M
46K $5.47M
APLE
Apple Hospitality Reit, Inc.

Real Estate
202K
+ 516.37%
$12.87 - $15.85 $2.6M - $3.2M
241K $3.11M
BXP
Boston Properties Inc

Real Estate
37.7K
+ 919.51%
$63.97 - $74.91 $2.41M - $2.82M
41.8K $2.81M
NRG
Nrg Energy, Inc.

Utilities
17.3K
+ 10.85%
$84.82 - $113.33 $1.47M - $1.96M
177K $16.9M
PAYX
Paychex Inc

Industrials
15.7K
+ 628.0%
$136.06 - $154.52 $2.14M - $2.43M
18.2K $2.81M
GIL
Gildan Activewear Inc.

Consumer Cyclical
55.4K
New
$44.19 - $55.09 $2.45M - $3.05M
55.4K $2.45M
TTWO
Take Two Interactive Software Inc

Communication Services
10.9K
+ 137.97%
$178.61 - $217.95 $1.95M - $2.38M
18.8K $3.9M
TNET
Trinet Group, Inc.

Industrials
30.8K
New
$66.51 - $95.72 $2.05M - $2.95M
30.8K $2.44M
PH
Parker Hannifin Corp

Industrials
4K
New
$591.65 - $707.05 $2.37M - $2.83M
4K $2.43M
AYI
Acuity Brands Inc

Industrials
9.2K
New
$257.8 - $337.07 $2.37M - $3.1M
9.2K $2.42M
GPI
Group 1 Automotive Inc

Consumer Cyclical
6.3K
New
$375.96 - $484.08 $2.37M - $3.05M
6.3K $2.41M
AMKR
Amkor Technology, Inc.

Technology
152K
+ 327.74%
$18.06 - $26.73 $2.75M - $4.07M
199K $3.59M
MP
Mp Materials Corp.

Basic Materials
38.5K
+ 23.36%
$16.39 - $26.93 $631K - $1.04M
203K $4.96M
PCG
Pg&E Corp

Utilities
139K
New
$15.16 - $20.4 $2.11M - $2.84M
139K $2.39M
Activity Summary
Buys All Purchases 531 New Holdings 324 Increased Positions 207 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1125 Puts 970
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